Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+0.39%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.06B
AUM Growth
+$2.06B
(-16%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
254
New
73
Increased
26
Reduced
21
Closed
45
Top Buys
| 1 |
XPO
XPO
|
$79.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$51.3M |
| 3 |
Perrigo
PRGO
|
$29.4M |
| 4 |
Williams Companies
WMB
|
$27.3M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$24.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$36.3M |
| 2 |
JetBlue
JBLU
|
$35.3M |
| 3 |
Molson Coors Class B
TAP
|
$20.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$19.4M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$18.7M |
Sector Composition
| 1 | Energy | 15.71% |
| 2 | Healthcare | 8.93% |
| 3 | Industrials | 7.08% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $179M | 5.34% | 4,557,422 +1,306,262 | +40% | +$51.3M |
|
|
2
XPO
XPO
$15.3B
| $90.8M | 2.71% | 2,010,322 +1,761,426 | +708% | +$79.6M |
|
|
3
Alibaba
BABA
$322B
| $85.4M | 2.55% | 1,038,477 -441,540 | -30% | -$36.3M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.6M | 1.06% | 345,000 +201,000 | +140% | +$20.7M |
|
5
Zoetis
ZTS
$69.3B
| $35M | 1.04% | 726,631 +159,506 | +28% | +$7.69M |
|
6
ODP
ODP
$610M
| $33M | 0.98% | 3,806,887 +896,900 | +31% | +$7.77M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $32.5M | 0.97% | 107,000 -54,829 | -34% | -$16.6M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $30.2M | 0.9% | 325,000 -180,000 | -36% | -$16.7M |
|
|
9
Perrigo
PRGO
$3.27B
| $29.4M | 0.88% | +159,301 | New | +$29.4M |
|
|
10
Williams Companies
WMB
$70.7B
| $27.3M | 0.81% | +475,000 | New | +$27.3M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $25.7M | 0.77% | 328,887 -55,819 | -15% | -$4.36M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $24.4M | 0.73% | +675,000 | New | +$24.4M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $21.3M | 0.63% | +166,854 | New | +$21.3M |
|
|
BRCM
14
DELISTED
BROADCOM CORP CL-A
BRCM
| $21.1M | 0.63% | +410,000 | New | +$21.1M |
|
|
SUNE
15
DELISTED
SUNEDISON, INC COM
SUNE
| $20M | 0.6% | 669,497 +394,079 | +143% | +$11.8M |
|
16
Apple
AAPL
$3.45T
| $19.1M | 0.57% | 152,000 +11,000 | +8% | +$1.38M |
|
|
TMUSP
17
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $18.8M | 0.56% | +275,000 | New | +$18.8M |
|
|
ENDP
18
DELISTED
Endo International plc
ENDP
| $18.6M | 0.55% | 233,000 +59,000 | +34% | +$4.7M |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.8M | 0.53% | +100,000 | New | +$17.8M |
|
20
BioMarin Pharmaceuticals
BMRN
$11.2B
| $17.5M | 0.52% | 127,733 -27,267 | -18% | -$3.73M |
|
|
HSP
21
DELISTED
HOSPIRA INC
HSP
| $16.8M | 0.5% | 189,402 +64,402 | +52% | +$5.71M |
|
|
HES
22
DELISTED
Hess
HES
| $15.5M | 0.46% | 231,064 +45,000 | +24% | +$3.01M |
|
|
TRTL
23
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $15.2M | 0.45% | 1,500,000 | – | – |
|
|
ALTR
24
DELISTED
ALTERA CORP
ALTR
| $14.9M | 0.44% | 291,505 -8,495 | -3% | -$435K |
|
25
T-Mobile US
TMUS
$284B
| $14.5M | 0.43% | +375,000 | New | +$14.5M |
|